Boothbay Fund Management’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$505K | – | 2284 |
|
|
2022
Q4 | $505K | Sell |
50,000
-14,977
| -23% | -$151K | 0.01% | 980 |
|
|
2022
Q3 | $647K | Sell |
64,977
-98
| -0.2% | -$976 | 0.02% | 958 |
|
|
2022
Q2 | $642K | Sell |
65,075
-96,636
| -60% | -$953K | 0.02% | 914 |
|
|
2022
Q1 | $1.6M | Sell |
161,711
-39,302
| -20% | -$389K | 0.04% | 554 |
|
|
2021
Q4 | $2M | Buy |
201,013
+8,321
| +4% | +$82.8K | 0.05% | 405 |
|
|
2021
Q3 | $1.9M | Buy |
192,692
+39,440
| +26% | +$390K | 0.05% | 369 |
|
|
2021
Q2 | $1.53M | Hold |
153,252
| – | – | 0.05% | 431 |
|
|
2021
Q1 | $1.53M | Buy |
+153,252
| New | +$1.53M | 0.06% | 338 |
|